SAM

Southeastern Asset Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$139M
3
+$77.3M
4
FI icon
Fiserv
FI
+$76M
5
OSCR icon
Oscar Health
OSCR
+$71.5M

Top Sells

1
+$126M
2
+$85.3M
3
+$80.2M
4
BABA icon
Alibaba
BABA
+$76M
5
KODK icon
Kodak
KODK
+$17.3M

Sector Composition

1 Communication Services 25.27%
2 Consumer Discretionary 17.21%
3 Financials 12.37%
4 Industrials 11.9%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$809M 13.57%
64,453,082
-1,237,066
2
$436M 7.32%
20,228,340
+1,878,547
3
$378M 6.34%
27,462,211
-702,386
4
$374M 6.28%
1,447,324
+298,865
5
$312M 5.24%
3,257,559
-836,671
6
$299M 5.02%
5,086,673
+949,103
7
$286M 4.8%
12,486,644
+2,035,632
8
$262M 4.4%
5,846,629
+321,175
9
$259M 4.35%
2,418,870
+383,845
10
$253M 4.24%
1,537,161
-62,600
11
$252M 4.23%
5,779,872
-75,247
12
$206M 3.46%
+858,523
13
$200M 3.36%
11,906,920
+897,905
14
$189M 3.17%
299,868
+34,529
15
$189M 3.17%
7,247,436
-562,619
16
$180M 3.02%
5,374,084
-7,297
17
$180M 3.02%
1,062,630
+153,677
18
$161M 2.7%
927,076
+63,502
19
$139M 2.33%
+861,320
20
$135M 2.27%
15,192,583
-861,507
21
$96.5M 1.62%
3,433,926
22
$76M 1.28%
+732,426
23
$71.5M 1.2%
+9,109,822
24
$57.6M 0.97%
+3,206,147
25
$52.3M 0.88%
+51,602
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